Siemens Limited (SIEMENS.BO)
INR 7641.35
(-0.32%)
INR 7641.35
(-0.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 14 Billion | 9.78 Billion | 14.22 Billion | 7.19 Billion | 12.72 Billion | 998 Million |
| Net Income | 26.39 Billion | 20.81 Billion | 15.03 Billion | 10.35 Billion | 16.59 Billion | 14.01 Billion |
| Depreciation & Amortization | 3.2 Billion | 3.17 Billion | 3 Billion | 2.52 Billion | 1.98 Billion | 1.97 Billion |
| Deferred income taxes | -639 Million | -93 Million | -578 Million | -371 Million | -110 Million | - |
| Stock-based compensation | 639 Million | 93 Million | 578 Million | 371 Million | 110 Million | 284 Million |
| Change in working capital | -4.37 Billion | -3.61 Billion | 2.36 Billion | -1.09 Billion | 4.96 Billion | -7.88 Billion |
| Other non-cash items | -11.23 Billion | -10.58 Billion | -6.18 Billion | -4.58 Billion | -10.81 Billion | -7.1 Billion |
| Investing Cash Flow | -7.58 Billion | -353 Million | -23.89 Billion | 8.7 Billion | -11.34 Billion | -1.74 Billion |
| Investments in PPE | -2.02 Billion | -1.56 Billion | -1.17 Billion | -180 Million | -1 Billion | -1.9 Billion |
| Acquisitions | -2.15 Billion | 4.38 Billion | -13.67 Billion | 78 Million | 861 Million | 115 Million |
| Investment purchases | -8.8 Billion | -6.73 Billion | -10.91 Billion | -4.63 Billion | -14.8 Billion | -9.34 Billion |
| Sales/Maturities of investments | 4.51 Billion | 33 Million | 51 Million | 4.96 Billion | -6.04 Billion | 1.01 Billion |
| Other Investing Activities | 881 Million | 3.52 Billion | 1.81 Billion | 8.48 Billion | 9.64 Billion | 8.37 Billion |
| Financing Cash Flow | -4.49 Billion | -3.92 Billion | -5.02 Billion | -3.86 Billion | -3.11 Billion | -3.05 Billion |
| Debt repayment | -748 Million | -25 Million | -1.72 Billion | -550 Million | - | - |
| Dividends payments | -3.56 Billion | -2.84 Billion | -2.49 Billion | -3 Billion | -3 Billion | -3 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -938 Million | -1.04 Billion | -808 Million | -855 Million | -110 Million | -53 Million |
| Accounts receivables | -7.49 Billion | -8.5 Billion | -1.62 Billion | 846 Million | -536 Million | -11.12 Billion |
| Accounts payables | 4.94 Billion | 9.36 Billion | 7.75 Billion | -1.84 Billion | 5.11 Billion | 3.67 Billion |
| Inventory | -3.34 Billion | -4.19 Billion | -4.73 Billion | 44 Million | 307 Million | -1.28 Billion |
| Other working capital | 1.52 Billion | -291 Million | 975 Million | -142 Million | 82 Million | 858 Million |
| Cash at beginning of period | 10 Billion | 4.48 Billion | 19.17 Billion | 7.12 Billion | 8.86 Billion | 12.65 Billion |
| Cash at end of period | 11.91 Billion | 10 Billion | 4.48 Billion | 19.17 Billion | 7.12 Billion | 8.86 Billion |
| Capital Expenditure | -2.02 Billion | -1.56 Billion | -1.17 Billion | -180 Million | -1 Billion | -1.9 Billion |
| Effect of forex changes on cash | -2 Million | 12 Million | - | 3 Million | -11 Million | 8 Million |
| Net cash flow / Change in cash | 1.91 Billion | 5.52 Billion | -14.68 Billion | 12.04 Billion | -1.73 Billion | -3.79 Billion |
| Free Cash Flow | 11.98 Billion | 8.22 Billion | 13.04 Billion | 7.01 Billion | 11.72 Billion | -908 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.77 Billion | 8.02 Billion | 5.05 Billion | 26.39 Billion | 5.71 Billion | 4.55 Billion |
| Depreciation & Amortization | - | - | 785 Million | 3.2 Billion | 786 Million | 876 Million |
| Deferred income taxes | - | - | - | -639 Million | - | - |
| Stock-based compensation | - | - | - | 639 Million | 639 Million | - |
| Change in working capital | - | - | - | -4.37 Billion | - | - |
| Other non-cash items | -5.77 Billion | -8.02 Billion | -5.05 Billion | -11.23 Billion | -6.35 Billion | -4.55 Billion |
| Investing Cash Flow | - | - | - | -7.58 Billion | - | - |
| Investments in PPE | - | - | - | -2.02 Billion | - | - |
| Acquisitions | - | - | - | -2.15 Billion | - | - |
| Investment purchases | - | - | - | -8.8 Billion | - | - |
| Sales/Maturities of investments | - | - | - | 4.51 Billion | - | - |
| Other Investing Activities | - | - | - | 881 Million | - | - |
| Financing Cash Flow | - | - | - | -4.49 Billion | - | - |
| Debt repayment | - | - | - | -748 Million | - | - |
| Dividends payments | - | - | - | -3.56 Billion | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -938 Million | - | - |
| Accounts receivables | - | - | - | -7.49 Billion | - | - |
| Accounts payables | - | - | - | 4.94 Billion | - | - |
| Inventory | - | - | - | -3.34 Billion | - | - |
| Other working capital | - | - | - | 1.52 Billion | - | - |
| Cash at beginning of period | - | - | 11.99 Billion | 10 Billion | 6.27 Billion | 60.54 Billion |
| Cash at end of period | - | - | 13.56 Billion | 11.91 Billion | 11.99 Billion | 4.55 Billion |
| Capital Expenditure | - | - | - | -2.02 Billion | - | - |
| Effect of forex changes on cash | - | - | - | -2 Million | - | - |
| Net cash flow / Change in cash | - | - | 1.57 Billion | 1.91 Billion | 5.71 Billion | -55.98 Billion |
| Free Cash Flow | - | - | 1.57 Billion | 11.98 Billion | 5.71 Billion | 4.55 Billion |
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